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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Nivika Tre Liljor AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,931 Less Arrow 11,789 Less Arrow 10,155
Financial expenses 3,213 Less Arrow 1,826 Less Arrow 1,577
Earnings before taxes 1,611 More Arrow 3,130 More Arrow 3,348
EBITDA 6,976 More Arrow 7,006 Less Arrow 6,667
Total assets 201,963 More Arrow 204,970 More Arrow 209,883
Current assets 57,168 More Arrow 64,941 More Arrow 68,890
Current liabilities 4,426 More Arrow 8,321 Less Arrow 6,928
Equity capital 115,007 Less Arrow 112,842 More Arrow 113,945
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.9% Less Arrow 55.1% Less Arrow 54.3%
Turnover per employee
Profit as a percentage of turnover 13.5% More Arrow 26.6% More Arrow 33.0%
Return on assets (ROA) 2.4% Equal arrow 2.4% Less Arrow 2.3%
Current ratio 1291.6% Less Arrow 780.4% More Arrow 994.4%
Return on equity (ROE) 1.4% More Arrow 2.8% More Arrow 2.9%
Change turnover 142 More Arrow 1,634 Less Arrow 1,437
Change turnover % 1% More Arrow 16% Equal arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.